SCIO ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SCIO ETF Sector Allocation

SCIO sector allocation breaks down across Other (87.5%), Financials (11.8%), Real Estate (0.7%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCIO sector exposure is important for understanding concentration risk. With Other at 87.5%, the fund has significant sector concentration.

SCIO geographic allocation shows country exposure. SCIO overlap calculator reveals how sector exposure compares with other funds.

SCIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Financials

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Sector Breakdown

  • 1Financials
    11.78%
  • 2Real Estate
    0.73%

Industry Breakdown (Top 15)

Mortgage REITs
5.6%
14 holdings
Specialized Finance
3.1%
7 holdings
Diversified Banks
1.4%
5 holdings
Thrifts & Mortgage Finance
0.9%
3 holdings
Diversified REITs
0.7%
3 holdings
Multi-Sector Holdings
0.7%
1 holding